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NXG Investment Management’s Steel Dynamics STLD Stock Holding History

NXG Investment Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,846
Closed -$462K – 157
2015
Q4 		$462K Buy
+25,846
New +$462K 0.02% 126
2015
Q1 		– Sell
-45,000
Closed -$888K – 179
2014
Q4 		$888K Buy
+45,000
New +$970K 0.02% 162
2014
Q2 		– Sell
-25,858
Closed -$460K – 210
2014
Q1 		$460K Buy
+25,858
New +$453K 0.01% 170

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NXG Investment Management's STLD Position: Q1 2016 in Review

NXG Investment Management sold out of Steel Dynamics (STLD) in Q1 2016, closing a stake of 25,846 shares — an estimated $462K sold.

NXG Investment Management first reported a position in STLD in Q1 2014 and held it in 3 quarters. The position peaked at $888K in Q4 2014. 330 funds tracked by Wall St. Rank hold STLD as of Q1 2016.

  • NXG Investment Management reported no remaining Steel Dynamics position as of Q1 2016 after selling out during the quarter.
  • NXG Investment Management sold 25,846 Steel Dynamics shares in Q1 2016, an estimated $462K.
  • NXG Investment Management first reported a position in Steel Dynamics in Q1 2014 and held it in 3 quarters.
  • NXG Investment Management's Steel Dynamics position peaked at $888K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.